Lazard Asset Management Portfolio holdings
AUM
$60.7B
1-Year Est. Return
23.4%
This Fund
S&P 500
1 Year Est. Return
+23.4%
AUM
$60.7B
AUM Growth
+$1.8B
(+3.1%)
Holding
2,119
Top Buys
| 1 | +$353M | |
| 2 | +$232M | |
| 3 | +$225M | |
| 4 |
American Tower
AMT
|
+$223M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$178M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$136M | |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Industrials | 13.23% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hyatt Hotels
H
$18.2B
| $2.59M | ﹤0.01% |
+18,026
|
|
||
777
Rogers Corp
ROG
$2.46B
| $2.59M | ﹤0.01% |
24,093
+3,160
|
|
||
|
NESR
778
National Energy Services Reunited Corp
NESR
$2.41B
| $2.59M | ﹤0.01% |
120,408
+2,630
|
|
||
779
Radware
RDWR
$1.18B
| $2.58M | ﹤0.01% |
98,020
+14,464
|
|
||
780
Blackstone Secured Lending
BXSL
$5.48B
| $2.57M | ﹤0.01% |
108,616
+26,120
|
|
||
781
Penumbra
PEN
$12.6B
| $2.57M | ﹤0.01% |
7,832
+1,052
|
|
||
782
CGI
GIB
$14.1B
| $2.56M | ﹤0.01% |
34,970
+2,268
|
|
||
783
Daktronics
DAKT
$923M
| $2.56M | ﹤0.01% |
130,771
+96,596
|
|
||
784
Baytex Energy
BTE
$3.44B
| $2.56M | ﹤0.01% |
571,906
+545,808
|
|
||
785
Icon
ICLR
$11.4B
| $2.55M | ﹤0.01% |
23,072
-349,375
|
|
||
786
iShares MSCI China ETF
MCHI
$6.26B
| $2.55M | ﹤0.01% |
45,426
|
|
||
787
Petrobras Class A
PBR.A
$102B
| $2.55M | ﹤0.01% |
136,001
+5,769
|
|
||
788
Archrock
AROC
$5.99B
| $2.55M | ﹤0.01% |
73,158
+7,429
|
|
||
|
VSNT
789
Versant Media Group
VSNT
$5.69B
| $2.53M | ﹤0.01% |
+68,362
|
|
||
790
First Bancorp
FBP
$3.76B
| $2.53M | ﹤0.01% |
118,408
+10,802
|
|
||
791
Western Union
WU
$2.34B
| $2.52M | ﹤0.01% |
288,771
-128,286
|
|
||
792
Disc Medicine
IRON
$2.56B
| $2.52M | ﹤0.01% |
39,400
-18,653
|
|
||
793
KE Holdings
BEKE
$17.9B
| $2.52M | ﹤0.01% |
168,279
-19,858
|
|
||
794
Charter Communications
CHTR
$16.2B
| $2.51M | ﹤0.01% |
11,620
+147
|
|
||
795
Mattel
MAT
$4.09B
| $2.51M | ﹤0.01% |
172,580
+157,333
|
|
||
|
PDS
796
Precision Drilling
PDS
$1.2B
| $2.5M | ﹤0.01% |
25,392
+21,425
|
|
||
797
Morningstar
MORN
$7.06B
| $2.49M | ﹤0.01% |
14,737
+2,820
|
|
||
798
Aptiv
APTV
$14.5B
| $2.49M | ﹤0.01% |
35,859
+6,270
|
|
||
799
Woori Financial
WF
$14.7B
| $2.49M | ﹤0.01% |
37,366
|
|
||
800
iShares MSCI ACWI ETF
ACWI
$32.1B
| $2.48M | ﹤0.01% |
17,949
-14,576
|
|